28 Jul 2017 08:12
RNS Number : 4096M
HSBC ETFs MSCI South Africa UCITS $
28 July 2017
Fund: HSBC MSCI SOUTH AFRICA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
27/07/2017 | IE00B57S5Q22 | 100,000 | USD | 0 | $5,247,579.85 | $52.4758 | ||
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